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Companies/11641384

Castelnau Eden Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£2,274,698
Cash
£16,544
Turnover
—
Profit / loss
—
Current assets
£704,408
Creditors < 1 year
£472,603
Equity
£2,274,698
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£2,274,698£1,412,799£200,342£454,830£573,851−£123,172
Equity£2,274,698£1,412,799£200,342£454,830£573,851−£123,172
Assets
Fixed assets£8,779,201£7,725,344£7,780,519£4,149,078£3,483,549£1,393,939
Property, plant & equipment£8,779,201£7,725,344£7,780,519———
Current assets£704,408£684,288£132,691£180,547£150,790£31,307
Cash at bank£16,544£88,441£15,623———
Debtors£327,864£235,847£117,068———
Liabilities
Creditors within one year£472,603£514,486£553,511£3,824,795£569,342£499,043
Creditors after one year£6,736,308£6,482,347£7,159,357£50,000£2,491,508£1,046,550
Net current assets£231,805£169,802−£420,820−£3,644,248−£418,171−£467,561
Assets less current liabilities£9,011,006£7,895,146£7,359,699£504,830£3,065,378£926,378
People
Average employees000001
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

110 outstanding charges
Carneco Investments Limited
Unknown · created 2026-06-19
—
Outstanding
Carneco Investments Limited
Unknown · created 2026-06-19
—
Outstanding
Lendinvest Btl Limited
Unknown · created 2026-05-29
—
Outstanding
Daizun Investments Limited
Fixed · created 2026-05-27
—
Outstanding
One Savings Bank PLC Trading As Rely Mortgages<<<<<
Fixed · created 2026-05-14
—
Outstanding
Albatross Lending 2 Ltd
Fixed · created 2026-04-30
—
Outstanding
Lendinvest Btl Limited
Property · created 2026-04-30
—
Outstanding
Lendinvest Btl Limited
Property · created 2026-04-30
—
Outstanding
Lendinvest Btl Limited
Property · created 2026-04-30
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2026-04-30
—
Outstanding
Lendinvest Btl Limited
Property · created 2026-04-30
—
Outstanding
Lendinvest Btl Limited
Property · created 2026-04-30
—
Outstanding
Lendinvest Btl Limited
Property · created 2026-04-30
—
Outstanding
Lendinvest Btl Limited
Property · created 2026-04-30
—
Outstanding
Lendinvest Btl Limited
Property · created 2026-04-30
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2026-04-30
—
Outstanding
Albatross Lending 2 Ltd
Floating · created 2026-04-30
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2026-04-02
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2026-04-02
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2026-04-02
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2026-03-27
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2026-03-20
—
Outstanding
Daizun Investments Limited
Unknown · created 2026-02-19
—
Outstanding
Commercial Acceptances Limited
Unknown · created 2026-02-19
—
Outstanding
Lendinvest Btl Limited
Unknown · created 2026-02-05
—
Outstanding
Lendinvest Btl Limited
Unknown · created 2026-02-05
—
Outstanding
Lendco Limited
Fixed · created 2026-01-23
—
Outstanding
Lendco Limited
Fixed · created 2026-01-09
—
Outstanding
Lendco Limited
Unknown · created 2026-01-09
—
Outstanding
Lendco Limited
Unknown · created 2026-01-09
—
Outstanding
Lendco Limited
Unknown · created 2026-01-09
—
Outstanding
Lendco Limited
Unknown · created 2026-01-09
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2025-12-18
—
Outstanding
Daizun Investments Limited
All Assets · created 2025-10-20
—
Outstanding
Daizun Investments Limited
Property · created 2025-10-20
—
Outstanding
Lendinvest Btl Limited
Unknown · created 2025-10-08
—
Outstanding
Daizun Investments Limited
Fixed · created 2025-09-16
—
Outstanding
Daizun Investments Limited
Floating · created 2025-09-16
—
Outstanding
Shawbrook Bank Limited
Fixed · created 2025-09-02
—
Outstanding
Shawbrook Bank Limited
Fixed · created 2025-09-02
—
Outstanding
Commercial Acceptances Limited
Unknown · created 2025-08-01
—
Outstanding
Commercial Acceptances Limited
Unknown · created 2025-08-01
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2025-07-28
—
Outstanding
Shawbrook Bank Limited
Fixed · created 2025-07-10
—
Outstanding
Shawbrook Bank Limited
Fixed · created 2025-07-10
—
Outstanding
Shawbrook Bank Limited
Fixed · created 2025-07-10
—
Outstanding
Shawbrook Bank Limited
Fixed · created 2025-07-10
—
Outstanding
Lendinvest Btl Limited (Crn: 10845703)
Floating · created 2025-06-23
—
Outstanding
Lendinvest Btl Limited (Crn: 10845703)
Floating · created 2025-06-23
—
Outstanding
Lendinvest Btl Limited (Crn: 10845703)
Floating · created 2025-06-23
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2025-06-23
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2025-06-23
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2025-06-23
—
Outstanding
Shawbrook Bank Limited
Fixed · created 2025-06-19
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2025-05-23
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2025-05-23
—
Outstanding
Lendinvest Btl Limited
Floating · created 2025-05-23
—
Outstanding
Lendinvest Btl Limited
Floating · created 2025-05-23
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2025-05-23
—
Outstanding
Lendinvest Btl Limited
All Assets · created 2025-05-23
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2025-05-23
—
Outstanding
Lendinvest Btl Limited
All Assets · created 2025-05-23
—
Outstanding
Commercial Acceptances Limited
Unknown · created 2025-05-08
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2025-01-17
—
Outstanding
Lendinvest Btl Limited
All Assets · created 2025-01-17
—
Outstanding
Commercial Acceptances Limited
All Assets · created 2024-12-04
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2024-09-24
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2024-06-07
—
Outstanding
Lendinvest Btl Limited
All Assets · created 2024-06-07
—
Outstanding
Lendinvest Btl Limited
All Assets · created 2024-05-22
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2024-05-22
—
Outstanding
Lendinvest Btl Limited
All Assets · created 2024-05-17
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2024-05-17
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2024-05-13
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2024-05-13
—
Outstanding
Lendinvest Btl Limited
Unknown · created 2024-03-26
—
Outstanding
Lendinvest Btl Limited
All Assets · created 2024-03-26
—
Outstanding
Lendinvest Btl Limited
Unknown · created 2024-03-26
—
Outstanding
Lendinvest Btl Limited
All Assets · created 2024-03-26
—
Outstanding
Lendinvest Btl Limited
Unknown · created 2024-03-26
—
Outstanding
Lendinvest Btl Limited
All Assets · created 2024-03-26
—
Outstanding
Shawbrook Bank Limited
Fixed · created 2023-03-29
—
Outstanding
Commercial Acceptances Limited
All Assets · created 2023-01-10
—
Outstanding
Commercial Acceptances Limited
All Assets · created 2023-01-10
—
Outstanding
Shawbrook Bank Limited
Fixed · created 2022-06-07
—
Outstanding
Commercial Acceptances Limited
All Assets · created 2022-06-07
—
Outstanding
Commercial Acceptances Limited
All Assets · created 2022-06-07
—
Outstanding
Shawbrook Bank Limited
Property · created 2022-06-07
—
Outstanding
Shawbrook Bank Limited
Fixed · created 2022-06-07
—
Outstanding
Shawbrook Bank Limited
Property · created 2022-06-07
—
Outstanding
Shawbrook Bank Limited
Fixed · created 2022-06-07
—
Outstanding
Commercial Acceptances Limited
Floating · created 2022-06-07
—
Outstanding
Shawbrook Bank Limited
Fixed · created 2022-06-07
—
Outstanding
Shawbrook Bank Limited
Fixed · created 2022-06-07
—
Outstanding
Shawbrook Bank Limited
Fixed · created 2022-06-07
—
Outstanding
Shawbrook Bank Limited
Property · created 2022-06-07
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2022-04-26
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2022-04-26
—
Outstanding
West One Secured Loans Limited
Fixed · created 2022-04-04
—
Outstanding
Shawbrook Bank Limited
Property · created 2021-11-12
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2021-09-29
—
Outstanding
Castle Trust Capital PLC
Fixed · created 2021-07-30
—
Outstanding
Castle Trust Capital PLC
Property · created 2021-06-25
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2021-03-26
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2021-03-02
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2020-11-17
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2020-09-11
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2020-05-22
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2020-04-28
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2020-01-30
—
Outstanding
Show 62 satisfied / released
Pau Capital Ltd
Unknown · created 2026-02-19 · satisfied 2026-07-09
—
Satisfied
Daizun Investments Limited
Fixed · created 2026-02-11 · satisfied 2026-07-09
—
Satisfied
Albatross Lending 2 Ltd
All Assets · created 2025-08-20 · satisfied 2026-01-08
—
Satisfied
Albatross Lending 2 Ltd
All Assets · created 2025-08-20 · satisfied 2026-01-08
—
Satisfied
Albatross Lending 2 Ltd
All Assets · created 2025-04-11 · satisfied 2026-07-09
—
Satisfied
Severn Bridging Ltd
Fixed · created 2025-02-25 · satisfied 2026-07-09
—
Satisfied
Severn Bridging Ltd
Fixed · created 2025-02-25 · satisfied 2026-07-09
—
Satisfied
Albatross Lending 2 Ltd
All Assets · created 2025-02-07 · satisfied 2026-07-09
—
Satisfied
Albatross Lending 2 Ltd
Floating · created 2025-02-07 · satisfied 2026-07-09
—
Satisfied
Commercial Acceptances Limited
Unknown · created 2025-01-17 · satisfied 2025-02-08
—
Satisfied
Commercial Acceptances Limited
All Assets · created 2025-01-17 · satisfied 2025-02-08
—
Satisfied
Commercial Acceptances Limited
Unknown · created 2024-12-04 · satisfied 2026-07-09
—
Satisfied
Commercial Acceptances Limited
Floating · created 2024-10-23 · satisfied 2025-01-22
—
Satisfied
Commercial Acceptances Limited
All Assets · created 2024-10-23 · satisfied 2025-01-22
—
Satisfied
Commercial Acceptances Limited
All Assets · created 2024-04-04 · satisfied 2024-05-23
—
Satisfied
Commercial Acceptances Limited
All Assets · created 2024-04-04 · satisfied 2024-05-23
—
Satisfied
Commercial Acceptances Limited
All Assets · created 2023-11-29 · satisfied 2024-03-27
—
Satisfied
Commercial Acceptances Limited
Floating · created 2023-11-29 · satisfied 2024-09-19
—
Satisfied
Commercial Acceptances Limited
All Assets · created 2023-09-22 · satisfied 2023-12-15
—
Satisfied
Commercial Acceptances Limited
All Assets · created 2023-09-22 · satisfied 2023-12-15
—
Satisfied
Commercial Acceptances Limited
All Assets · created 2023-01-10 · satisfied 2024-05-20
—
Satisfied
Commercial Acceptances Limited
All Assets · created 2023-01-10 · satisfied 2024-05-20
—
Satisfied
Shawbrook Bank Limited
Property · created 2022-12-07 · satisfied 2026-07-09
—
Satisfied
Commercial Acceptances Limited
Floating · created 2022-11-04 · satisfied 2024-09-24
—
Satisfied
Commercial Acceptances Limited
All Assets · created 2022-11-04 · satisfied 2024-09-24
—
Satisfied
Commercial Acceptances Limited
All Assets · created 2022-07-06 · satisfied 2024-03-27
—
Satisfied
Shawbrook Bank Limited
Fixed · created 2022-06-07 · satisfied 2026-07-09
—
Satisfied
Shawbrook Bank Limited
Property · created 2021-12-23 · satisfied 2026-07-09
—
Satisfied
Commercial Acceptances Limited
Floating · created 2021-10-28 · satisfied 2024-05-17
—
Satisfied
Commercial Acceptances Limited
All Assets · created 2021-10-28 · satisfied 2024-05-17
—
Satisfied
Landbay Partners Limited
Fixed · created 2021-10-15 · satisfied 2022-08-11
—
Satisfied
Castle Trust Capital PLC
Unknown · created 2021-07-26 · satisfied 2026-07-09
—
Satisfied
Commercial Acceptances Limited
All Assets · created 2021-07-30 · satisfied 2024-09-19
—
Satisfied
Commercial Acceptances Limited
All Assets · created 2021-06-25 · satisfied 2024-09-19
—
Satisfied
Commercial Acceptances Limited
All Assets · created 2021-06-25 · satisfied 2022-08-11
—
Satisfied
Commercial Acceptances Limited
All Assets · created 2021-06-25 · satisfied 2024-09-19
—
Satisfied
Landbay Partners Limited
Fixed · created 2021-06-18 · satisfied 2026-07-09
—
Satisfied
Landbay Partners Limited
Fixed · created 2021-06-18 · satisfied 2022-08-11
—
Satisfied
Commercial Acceptances Limited
All Assets · created 2021-03-19 · satisfied 2022-08-11
—
Satisfied
Commercial Acceptances Limited
All Assets · created 2021-03-19 · satisfied 2022-08-11
—
Satisfied
Commercial Acceptances Limited
All Assets · created 2021-03-16 · satisfied 2021-10-15
—
Satisfied
Commercial Acceptances Limited
All Assets · created 2021-03-16 · satisfied 2021-10-15
—
Satisfied
West One Secured Loans Limited
Property · created 2021-02-12 · satisfied 2026-07-09
—
Satisfied
Commercial Acceptances Limited
All Assets · created 2021-02-02 · satisfied 2022-04-28
—
Satisfied
Commercial Acceptances Limited
All Assets · created 2021-02-02 · satisfied 2022-04-28
—
Satisfied
Commercial Acceptances Limited
All Assets · created 2021-01-15 · satisfied 2021-03-02
—
Satisfied
Commercial Acceptances Limited
All Assets · created 2021-01-15 · satisfied 2021-03-02
—
Satisfied
West One Secured Loans Limited
Unknown · created 2020-12-18 · satisfied 2026-07-09
—
Satisfied
Commercial Acceptances Limited
Floating · created 2020-01-31 · satisfied 2020-12-21
—
Satisfied
Commercial Acceptances Limited
All Assets · created 2020-01-31 · satisfied 2020-12-21
—
Satisfied
Commercial Acceptances Limited
Floating · created 2019-12-19 · satisfied 2020-04-03
—
Satisfied
Commercial Acceptances Limited
All Assets · created 2019-12-19 · satisfied 2020-12-17
—
Satisfied
Paratus Amc Limited
Unknown · created 2019-10-23 · satisfied 2020-06-08
—
Satisfied
Onesavings Bank PLC
Fixed · created 2019-07-31 · satisfied 2026-01-08
—
Satisfied
Onesavings Bank PLC
Fixed · created 2019-07-31 · satisfied 2026-01-08
—
Satisfied
Paratus Amc Limited
Unknown · created 2019-06-28 · satisfied 2020-06-08
—
Satisfied
Charter Court Financial Services Limited
Unknown · created 2019-05-28 · satisfied 2026-01-08
—
Satisfied
Charter Court Financial Services Limited
Unknown · created 2019-05-28 · satisfied 2026-01-08
—
Satisfied
Commercial Acceptances Limited
All Assets · created 2019-05-28 · satisfied 2020-12-17
—
Satisfied
Commercial Acceptances Limited
Floating · created 2019-05-28 · satisfied 2020-04-03
—
Satisfied
Paragon Bank PLC
Property · created 2019-05-03 · satisfied 2022-08-12
—
Satisfied
Paratus Amc Limited
Unknown · created 2019-04-12 · satisfied 2022-08-12
—
Satisfied